• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

17.8000 EUR 0.0200 0.11%

As of 02:01:15 ET on 07/31/2014.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 17.8000 High - Low: 17.8000 - 17.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6800 - 20.8600 Beta vs SPCQXRUN: 0.8513

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  • SS0A:GR 17.8000
  • 1D
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  • 1Y
17.8200
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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2014-07-30) 23.7132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.1662
Dividend Yield (ttm) 1.66%

Performance for SS0A

1-Month -6.55% 1-Year -4.49%
3-Month +11.61% 3-Year -
Year To Date -10.68% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 07/30/2014
Name Position Value % of Total
Gazprom OAO 533,131 3,974,492 17.127%
Lukoil OAO 38,479 2,166,368 9.335%
MMC Norilsk Nickel OJSC 64,208 1,272,603 5.484%
Magnit OJSC 20,727 1,237,402 5.332%
Sberbank of Russia 129,440 1,093,600 4.713%
Mobile Telesystems OJSC 59,673 1,073,517 4.626%
Tatneft OAO 25,212 923,263 3.979%
Sberbank of Russia 106,119 891,400 3.841%
Lukoil OAO 15,760 887,288 3.823%
NOVATEK OAO 8,311 864,344 3.725%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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